Newfoundland Capital Management as of Dec. 31, 2017
Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 26.4 | $101M | 2.1M | 49.29 | |
| iShares MSCI Brazil Index (EWZ) | 23.2 | $89M | 2.2M | 40.45 | |
| Cresud (CRESY) | 14.0 | $54M | 2.4M | 22.09 | |
| Edenor (EDN) | 10.8 | $42M | 834k | 49.70 | |
| Atento Sa | 6.2 | $24M | 2.3M | 10.15 | |
| Enersis | 6.1 | $23M | 2.1M | 11.17 | |
| Grupo Supervielle S A (SUPV) | 2.5 | $9.6M | 329k | 29.32 | |
| Irsa Propiedades Comerciales | 2.3 | $8.8M | 155k | 56.50 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.7 | $6.5M | 124k | 52.16 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $4.5M | 442k | 10.29 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $3.8M | 64k | 60.00 | |
| Companhia Paranaense de Energia | 0.8 | $3.0M | 382k | 7.91 | |
| Cemex SAB de CV (CX) | 0.7 | $2.5M | 332k | 7.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.4M | 50k | 47.12 | |
| Banco Santander-Chile (BSAC) | 0.5 | $1.8M | 58k | 31.26 | |
| Credicorp (BAP) | 0.5 | $1.8M | 8.7k | 207.47 | |
| Azul Sa (AZUL) | 0.4 | $1.5M | 63k | 23.83 | |
| Nexa Res S A (NEXA) | 0.3 | $1.1M | 57k | 19.62 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.1M | 105k | 10.35 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $765k | 34k | 22.22 | |
| Estre Ambiental (ESTRF) | 0.2 | $627k | 73k | 8.64 | |
| Banco Bradesco SA (BBD) | 0.1 | $307k | 30k | 10.23 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $321k | 40k | 8.02 | |
| Cosan Ltd shs a | 0.1 | $251k | 26k | 9.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $156k | 10k | 15.60 |
